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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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74.570 +0.410 +0.55%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.86B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002459539

Asset Class: Equity

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0P00000VKA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00000VKA) fund. Our PIMCO Funds: Global Investors Series plc StocksPlu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.470	100.470	0.000
Bonds	55.790	81.780	25.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	20.360
Price to Book	4.241	3.922
Price to Sales	2.737	2.654
Price to Cash Flow	15.013	14.280
Dividend Yield	1.434	1.569
5 Years Earnings Growth	11.825	12.116

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-59.413	5.682
Derivative	25.949	7.596
Securitized	32.320	18.804
Government	-10.718	6.363
Corporate	11.412	0.541

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	47.79	-	-
SPTR TRS EQUITY FEDL01+50 RBC	-	9.40	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.12	-	-
SPTR TRS EQUITY FEDL01+83 RBC	-	6.96	-	-
SPTR TRS EQUITY FEDL01+53 JPM	-	4.59	-	-
SPTR TRS EQUITY FEDL01+75 RBC	-	4.59	-	-
SPTR TRS EQUITY FEDL01+79 BPS	-	4.29	-	-
SPTR TRS EQUITY FEDL01+45 RBC	-	4.13	-	-
SPTR TRS EQUITY FEDL01+41 RBC	-	3.50	-	-
SPTR TRS EQUITY FEDL01+48 RBC	-	2.73	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.86B	19.89	6.28	11.27
StocksPlus Fund Institutional Inc U	4.86B	20.82	7.23	12.28
StocksPlus Fund Investor Acc USD	4.86B	20.44	6.86	11.88
Global Multi Asset Fund Insitutiona	1.2B	12.05	1.68	5.48
Global Multi Asset Fund Inv Acc USD	1.2B	11.70	1.30	5.12

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